GMO ETF Trust (BCHI)
管理公司 · ARCX · 系列 S000088547 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $19.4M
- 持仓
- 98
- 截至
- 2026年5月31日
- 前十大持仓权重
- 49.52%
- 有效持仓数量
- 22.4
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$3.8M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 98 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | $2.7M | 14.05 | 12990 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $2.1M | 10.97 | 5097 | EC | TW |
| MediaTek Inc | — | $939K | 4.83 | 6824 | EC | TW |
| Delta Electronics Inc | — | $934K | 4.81 | 11972 | EC | TW |
| Cemex SAB de CV | 151290889 | $601K | 3.09 | 45922 | EC | MX |
| Krung Thai Bank PCL | — | $577K | 2.97 | 540700 | EC | TH |
| Bizlink Holding Inc | — | $512K | 2.63 | 7696 | EC | KY |
| Hero MotoCorp Ltd | — | $413K | 2.12 | 7960 | EC | IN |
| Mobile World Investment Corp | — | $399K | 2.05 | 137640 | EC | VN |
| Eicher Motors Ltd | — | $389K | 2.00 | 5125 | EC | IN |
| Cummins India Ltd | — | $379K | 1.95 | 6100 | EC | IN |
| Hindalco Industries Ltd | — | $348K | 1.79 | 29179 | EC | IN |
| Kasikornbank PCL | — | $303K | 1.56 | 49000 | EC | TH |
| Phison Electronics Corp | — | $296K | 1.52 | 3601 | EC | TW |
| DB HiTek Co Ltd | — | $266K | 1.37 | 2164 | EC | KR |
| WEG SA | — | $265K | 1.36 | 30265 | EC | BR |
| Hyundai Glovis Co Ltd | — | $251K | 1.29 | 1559 | EC | KR |
| Asian Paints Ltd | — | $246K | 1.27 | 8709 | EC | IN |
| Emaar Properties PJSC | — | $226K | 1.16 | 70322 | EC | AE |
| Grupo Mexico SAB de CV | — | $214K | 1.10 | 17315 | EC | MX |
| Powszechny Zaklad Ubezpieczen SA | — | $214K | 1.10 | 12037 | EC | PL |
| Shriram Finance Ltd | — | $210K | 1.08 | 20857 | EC | IN |
| National Aluminium Co Ltd | — | $210K | 1.08 | 47169 | EC | IN |
| Grupo Financiero Banorte SAB de CV | — | $202K | 1.04 | 19366 | EC | MX |
| Delta Electronics Thailand PCL | — | $198K | 1.02 | 18300 | EC | TH |
| Chroma ATE Inc | — | $183K | 0.94 | 2280 | EC | TW |
| Kia Corp | — | $176K | 0.91 | 1572 | EC | KR |
| Gelex Group JSC | — | $163K | 0.84 | 133421 | EC | VN |
| Lite-On Technology Corp | — | $156K | 0.80 | 20901 | EC | TW |
| Realtek Semiconductor Corp | — | $156K | 0.80 | 8401 | EC | TW |
| Vietnam Dairy Products JSC | — | $152K | 0.78 | 67500 | EC | VN |
| Gentera SAB de CV | — | $151K | 0.78 | 61236 | EC | MX |
| Bajaj Finance Ltd | — | $147K | 0.76 | 15354 | EC | IN |
| Parade Technologies Ltd | — | $147K | 0.76 | 5519 | EC | KY |
| Bank Polska Kasa Opieki SA | — | $147K | 0.75 | 2197 | EC | PL |
| State Street Global Advisors | 857492870 | $146K | 0.75 | 145677 | STIV | US |
| Mavi Giyim Sanayi Ve Ticaret AS | — | $124K | 0.64 | 138408 | EC | TR |
| ASE Technology Holding Co Ltd | — | $124K | 0.64 | 6359 | EC | TW |
| OTP Bank Nyrt | — | $122K | 0.63 | 893 | EC | HU |
| Advantech Co Ltd | — | $118K | 0.61 | 7452 | EC | TW |
| Dixon Technologies India Ltd | — | $108K | 0.55 | 885 | EC | IN |
| AU Small Finance Bank Ltd | — | $107K | 0.55 | 10317 | EC | IN |
| LS Electric Co Ltd | — | $107K | 0.55 | 670 | EC | KR |
| JUMBO SA | — | $106K | 0.55 | 3915 | EC | GR |
| ABB India Ltd | — | $104K | 0.53 | 1359 | EC | IN |
| Radiant Opto-Electronics Corp | — | $104K | 0.53 | 30578 | EC | TW |
| Bank Central Asia Tbk PT | — | $102K | 0.52 | 319800 | EC | ID |
| SRF Ltd | — | $97K | 0.50 | 3416 | EC | IN |
| KGHM Polska Miedz SA | — | $97K | 0.50 | 1005 | EC | PL |
| Nippon Life India Asset Management Ltd | — | $97K | 0.50 | 8343 | EC | IN |
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行业细分
Technology
10.9%
Industrials
3.1%
Consumer Staples
0.4%
其他/未映射
85.5%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $824113 | 35.80% | 20851 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $743326 | 32.29% | 18807 | 股份 | 2026年6月30日 |
| Hara Capital LLC | $636021 | 27.63% | 15999 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $98809 | 4.29% | 2500 | 股份 | 2026年6月30日 |
| Coston, McIsaac & Partners | $20 | 0.00% | 513 | 股份 | 2026年6月30日 |
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